| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2026 | Pooled Investment Fund | $0 | $232,561,000 | Indefinite | Indefinite | 6/1/2020 | 5/20/2026 | D/A | 000090514826002564 |
| 5/20/2025 | Pooled Investment Fund | $0 | $232,561,000 | Indefinite | Indefinite | 6/1/2020 | 5/20/2025 | D/A | 000090514825001851 |
| 5/20/2024 | Pooled Investment Fund | $0 | $232,561,000 | Indefinite | Indefinite | 6/1/2020 | 5/20/2024 | D/A | 000181229624000003 |
| 6/15/2023 | Pooled Investment Fund | $0 | $232,561,000 | Indefinite | Indefinite | 6/1/2020 | 6/15/2023 | D/A | 000171165023000002 |
| 6/15/2022 | Pooled Investment Fund | $2,900,000 | $232,561,000 | Indefinite | Indefinite | 6/1/2020 | 6/15/2022 | D/A | 000186763922000003 |
| 6/15/2021 | Pooled Investment Fund | $110,546,000 | $229,661,000 | Indefinite | Indefinite | 6/1/2020 | 6/15/2021 | D/A | 000181231621000002 |
| 6/15/2020 | Pooled Investment Fund | $119,115,000 | $119,115,000 | Indefinite | Indefinite | 6/1/2020 | 6/15/2020 | D | 000181231620000001 |